WI

WBI Investments Portfolio holdings

AUM $391M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$53.4M
3
+$43.4M
4
MAS icon
Masco
MAS
+$31M
5
AMX icon
America Movil
AMX
+$25M

Top Sells

1
+$107M
2
+$79.2M
3
+$47.2M
4
WEC icon
WEC Energy
WEC
+$31.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$31M

Sector Composition

1 Consumer Discretionary 15.14%
2 Industrials 13.87%
3 Financials 11.51%
4 Communication Services 8.26%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.23%
752,658
+37,683
27
$28.2M 1.21%
1,214,856
-3,410,912
28
$28.2M 1.21%
852,707
+40,436
29
$25.4M 1.09%
363,386
+8,413
30
$24.5M 1.05%
321,344
+238,335
31
$23.2M 1%
928,770
+19,296
32
$22.6M 0.97%
240,017
-255,136
33
$22.5M 0.96%
1,862,340
+80,314
34
$22.3M 0.95%
679,502
-513
35
$22M 0.94%
+172,552
36
$21.8M 0.93%
414,287
-437,336
37
$20.6M 0.88%
232,451
+4,792
38
$19.3M 0.83%
778,357
+14,082
39
$18.5M 0.79%
531,818
+46,056
40
$17.8M 0.76%
1,086,002
+90,731
41
$17.7M 0.76%
209,044
+14,609
42
$17.6M 0.76%
+385,181
43
$17.4M 0.74%
343,044
+8,053
44
$17.3M 0.74%
+289,731
45
$17.2M 0.74%
157,098
+3,899
46
$17.2M 0.74%
274,451
+17,183
47
$16.9M 0.73%
228,210
-3,420
48
$16.6M 0.71%
328,330
+6,936
49
$16.2M 0.69%
+389,482
50
$15.4M 0.66%
320,546
+17,647
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